SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$25.5M
3
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$556K 0.06%
+4,575
302
$547K 0.06%
+4,550
303
$545K 0.06%
+13,320
304
$543K 0.06%
+17,400
305
$539K 0.06%
+4,782
306
$537K 0.06%
+18,465
307
$534K 0.06%
+32,788
308
$528K 0.06%
+33,207
309
$527K 0.06%
+36,250
310
$522K 0.06%
+59,188
311
$522K 0.06%
+4,832
312
$520K 0.06%
+5,213
313
$519K 0.06%
+17,747
314
$512K 0.06%
+6,579
315
$511K 0.06%
+37,961
316
$509K 0.06%
+30,686
317
$508K 0.06%
+19,548
318
$504K 0.06%
+7,117
319
$503K 0.06%
+55,250
320
$494K 0.06%
+10,881
321
$487K 0.06%
+16,970
322
$485K 0.05%
+4,000
323
$482K 0.05%
+21,650
324
$479K 0.05%
+6,600
325
$479K 0.05%
+4,403
11 12
13
14 15